1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 30, 2026 -21.29%
October 29, 2026 -21.03%
October 28, 2026 -19.72%
October 27, 2026 -19.47%
October 26, 2026 -20.07%
October 23, 2026 -19.38%
October 22, 2026 -19.32%
October 21, 2026 -18.68%
October 20, 2026 -17.34%
October 19, 2026 -17.35%
October 16, 2026 -17.95%
October 15, 2026 -17.66%
October 14, 2026 -17.31%
October 13, 2026 -17.66%
October 12, 2026 -18.56%
October 09, 2026 -18.61%
October 08, 2026 -18.59%
October 07, 2026 -18.22%
October 06, 2026 -18.22%
October 05, 2026 -17.84%
October 02, 2026 -17.49%
October 01, 2026 -16.43%
September 30, 2026 -16.62%
September 29, 2026 -16.10%
September 28, 2026 -15.82%
Date Value
September 25, 2026 -15.03%
September 24, 2026 -15.26%
September 23, 2026 -13.93%
September 22, 2026 -15.23%
September 21, 2026 -16.66%
September 18, 2026 -15.69%
September 17, 2026 -16.58%
September 16, 2026 -17.39%
September 15, 2026 -16.60%
September 14, 2026 -16.83%
September 11, 2026 -16.02%
September 10, 2026 -15.06%
September 09, 2026 -13.80%
September 08, 2026 -13.38%
September 07, 2026 -13.84%
September 04, 2026 -12.95%
September 03, 2026 -13.24%
September 02, 2026 -13.09%
September 01, 2026 -12.57%
August 28, 2026 -11.94%
August 27, 2026 -12.25%
August 26, 2026 -12.54%
August 25, 2026 -13.50%
August 24, 2026 -13.12%
August 21, 2026 -13.33%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Janus Henderson Emerging Markets Asia A Acc 2.78%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:GB00BRGCDT88", "one_year_total_return")
Last 5 Data Points: =YCS("M:GB00BRGCDT88", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.